Al Rajhi Company for Cooperative Insurance (TADAWUL: 8230)
Saudi Arabia
· Delayed Price · Currency is SAR 166.40
-2.20 (-1.30%)
Dec 19, 2024, 3:17 PM AST
Al Rajhi Company for Cooperative Insurance Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 4,296 | 3,409 | 2,470 | 2,261 | 2,333 | 2,639 | Upgrade
|
| Total Interest & Dividend Income | -43.2 | 155.24 | 122.32 | 13.51 | 7.7 | 7.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 459.55 | 114.01 | -12.48 | 17.58 | 14.05 | 14.19 | Upgrade
|
| Other Revenue | - | - | - | 94.38 | 83.18 | 85.26 | Upgrade
|
| Total Revenue | 4,713 | 3,679 | 2,580 | 2,387 | 2,438 | 2,745 | Upgrade
|
| Revenue Growth (YoY) | 40.61% | 42.59% | 8.11% | -2.11% | -11.20% | -6.87% | Upgrade
|
| Policy Benefits | 4,032 | 3,091 | 2,411 | 1,773 | 1,647 | 2,236 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 203.25 | 173.61 | 125.63 | Upgrade
|
| Selling, General & Administrative | - | - | - | 289.91 | 298.02 | 241.2 | Upgrade
|
| Provision for Bad Debts | - | - | - | -5.75 | 44.14 | 17.76 | Upgrade
|
| Other Operating Expenses | 115.49 | 104.37 | 98.74 | 10.7 | 23.59 | 15.6 | Upgrade
|
| Total Operating Expenses | 4,148 | 3,195 | 2,510 | 2,271 | 2,186 | 2,637 | Upgrade
|
| Operating Income | 564.9 | 483.64 | 69.92 | 115.38 | 251.85 | 108.89 | Upgrade
|
| Interest Expense | -174.62 | -146.22 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.09 | 12.73 | - | - | - | Upgrade
|
| Pretax Income | 390.89 | 337.5 | 82.64 | 115.38 | 251.85 | 108.89 | Upgrade
|
| Income Tax Expense | -1.52 | 9.44 | 10.25 | 16.91 | 24.8 | 22.7 | Upgrade
|
| Net Income | 392.41 | 328.06 | 72.39 | 98.47 | 227.05 | 86.19 | Upgrade
|
| Net Income to Common | 392.41 | 328.06 | 72.39 | 98.47 | 227.05 | 86.19 | Upgrade
|
| Net Income Growth | 70.22% | 353.18% | -26.48% | -56.63% | 163.44% | -47.93% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | 3.92 | 3.28 | 0.72 | 0.98 | 2.27 | 0.86 | Upgrade
|
| EPS (Diluted) | 3.92 | 3.28 | 0.72 | 0.98 | 2.27 | 0.86 | Upgrade
|
| EPS Growth | 70.22% | 353.18% | -26.48% | -56.63% | 163.44% | -47.93% | Upgrade
|
| Free Cash Flow | 4,266 | 1,792 | 441.79 | 144.95 | 347.21 | 123.45 | Upgrade
|
| Free Cash Flow Per Share | 42.66 | 17.92 | 4.42 | 1.45 | 3.47 | 1.23 | Upgrade
|
| Operating Margin | 11.99% | 13.15% | 2.71% | 4.83% | 10.33% | 3.97% | Upgrade
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| Profit Margin | 8.33% | 8.92% | 2.81% | 4.13% | 9.31% | 3.14% | Upgrade
|
| Free Cash Flow Margin | 90.52% | 48.71% | 17.12% | 6.07% | 14.24% | 4.50% | Upgrade
|
| EBITDA | 593.82 | 509.92 | 93.82 | 129.34 | 260.96 | 116.99 | Upgrade
|
| EBITDA Margin | 12.60% | 13.86% | 3.64% | 5.42% | 10.70% | 4.26% | Upgrade
|
| D&A For EBITDA | 28.91 | 26.29 | 23.91 | 13.96 | 9.11 | 8.11 | Upgrade
|
| EBIT | 564.9 | 483.64 | 69.92 | 115.38 | 251.85 | 108.89 | Upgrade
|
| EBIT Margin | 11.99% | 13.15% | 2.71% | 4.83% | 10.33% | 3.97% | Upgrade
|
| Effective Tax Rate | - | 2.80% | 12.40% | 14.66% | 9.85% | 20.85% | Upgrade
|
| Revenue as Reported | - | - | - | - | 2,359 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.